| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,329,509 | 762,226 | -11,863 | -1.5% | $29.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $25,997,442 | 774,089 | -14,744 | -1.9% | $33.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,984,032 | 788,833 | +1,623 | +0.21% | $15.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,511,750 | 787,210 | +28,258 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,824,557 | 758,952 | +4,177 | +0.55% | $23.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $28,641,846 | 754,775 | +10,197 | +1.4% | $37.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,455,798 | 744,578 | +31,043 | +4.4% | $28.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,220,354 | 713,535 | +19,157 | +2.8% | $24.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,993,504 | 694,378 | +34,934 | +5.3% | $31.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $25,431,379 | 659,444 | +21,089 | +3.3% | $38.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $31,043,219 | 638,355 | +28,554 | +4.7% | $48.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $30,014,422 | 609,801 | +25,285 | +4.3% | $49.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $33,399,000 | 584,516 | +23,272 | +4.1% | $57.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,311,000 | 561,244 | +29,920 | +5.6% | $66.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $24,207,000 | 531,324 | +4,144 | +0.79% | $45.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $41,910,000 | 527,180 | +15,448 | +3% | $79.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $41,675,000 | 511,732 | +17,498 | +3.5% | $81.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $28,878,000 | 494,234 | +57,372 | +13% | $58.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $27,399,000 | 436,862 | +75,291 | +21% | $62.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,583,000 | 361,571 | +35,092 | +11% | $48.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,055,000 | 326,479 | +13,292 | +4.2% | $52.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,460,000 | 313,187 | +10,998 | +3.6% | $33.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,394,000 | 302,189 | +26,200 | +9.5% | $27.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,700,000 | 275,989 | +11,502 | +4.3% | $17.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,628,000 | 264,487 | +14,561 | +5.8% | $17.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,016,000 | 249,926 | +7,168 | +3% | $16.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,575,000 | 242,758 | +28,774 | +13% | $14.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,462,000 | 213,984 | +18,257 | +9.3% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,759,000 | 195,727 | +12,812 | +7% | $14.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,496,000 | 182,915 | +12,361 | +7.2% | $13.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,046,000 | 170,554 | +22,180 | +15% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,928,000 | 148,374 | +2,600 | +1.8% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,253,000 | 145,774 | +1,223 | +0.85% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,127,000 | 144,551 | +7,905 | +5.8% | $7.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,052,000 | 136,646 | -34 | -0.02% | $7.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $895,000 | 136,680 | +5,443 | +4.1% | $6.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $721,000 | 131,237 | +4,166 | +3.3% | $5.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $668,000 | 127,071 | +8,151 | +6.9% | $5.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $519,000 | 118,920 | +2,972 | +2.6% | $4.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $553,000 | 115,948 | -1,722 | -1.5% | $4.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $734,000 | 117,670 | -2,984 | -2.5% | $6.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $708,000 | 120,654 | -1,725 | -1.4% | $5.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $935,000 | 122,379 | +10,105 | +9% | $7.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $830,000 | 112,274 | +2,280 | +2.1% | $7.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $769,000 | 109,994 | 0 | $6.99 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $753,000 | 109,994 | 0 | $6.85 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $773,000 | 109,994 | +1,487 | +1.4% | $7.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $820,000 | 108,507 | +2,644 | +2.5% | $7.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,022,000 | 105,863 | 0 | $9.65 | Q4 2013 |